BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 61
Increased Positions 117
Decreased Positions 77
Positions with Activity 194
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,352

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 87.03%
Healthcare
Services
Technology
Transportation
Utilities

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBRIDGE BANCORP COM 16,984 -455 (2.61) 359,450
CENTRAL PAC FINL CORP COM NEW 15,790 New 843,499
YADKIN FINL CORP COM 15,486 New 837,516
SOUTHWEST BANCORP INC OKLA COM 15,251 -2,165 (12.43) 918,207
CU BANCORP CALIF COM 14,803 New 779,102
FIRST MERCHANTS CORP COM 14,609 New 712,280
CAPITAL BK FINL CORP CL A COM 14,360 New 570,524
UNION BANKSHARES CORP NEW COM 14,313 -892 (5.87) 597,351
PEAPACK-GLADSTONE FINL CORP COM 14,077 New 768,811
FIRST BUS FINL SVCS INC WIS COM 13,852 New 301,000
HERITAGE COMMERCE CORP COM 13,188 New 1,568,091
NATIONAL BK HLDGS CORP CL A 12,781 -3,516 (21.58) 639,700
STONEGATE BK FT LAUDERDALE FLA COM 12,460 -4,083 (24.68) 496,017
STOCK YDS BANCORP INC COM 12,310 1,538 14.27 400,323
LAKELAND BANCORP INC COM 12,228 5,025 69.75 1,198,859
HERITAGE FINL CORP WASH COM 12,096 -2,686 (18.17) 713,212
OLD SECOND BANCORP INC ILL COM 11,531 9,315 420.30 2,329,484
STIFEL FINL CORP COM 11,182 -537 (4.58) 229,096
HERITAGE OAKS BANCORP COM 11,124 -35 (0.32) 1,573,478
BNC BANCORP COM 10,933 -552 (4.81) 655,091